NATIXIS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.3B
Holdings
880
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ABCBAMERIS BANCORP | 38,832 | $2.1B | 12.61% | |
| 502 | EQTEQT CORP | 42,871 | $2.0B | 12.50% | |
| 503 | KSUEURKANSAS CITY SOUTHERN | 18,493 | $2.0B | 12.47% | |
| 504 | DISHDISH NETWORK CORP | 53,580 | $2.0B | 12.46% | |
| 505 | PLCECHILDRENS PL INC | 14,994 | $2.0B | 12.40% | |
| 506 | TDCTERADATA CORP DEL | 50,911 | $2.0B | 12.40% | |
| 507 | QEPQEP RES INC | 204,720 | $2.0B | 12.30% | |
| 508 | FNFFIDELITY NATIONAL FINANCIAL | 49,799 | $2.0B | 12.24% | |
| 509 | FEYECHFFIREEYE INC | 117,290 | $2.0B | 12.19% | |
| 510 | ALXNALEXION PHARMACEUTICALS INC | 17,764 | $2.0B | 12.16% | |
| 511 | NUANEURNUANCE COMMUNICATIONS INC | 125,224 | $2.0B | 12.11% | |
| 512 | DPZDOMINOS PIZZA INC | 8,429 | $2.0B | 12.09% | |
| 513 | SLVISHARES SILVER TRUST | 126,912 | $2.0B | 12.01% | |
| 514 | YELPYELP INC | 46,762 | $2.0B | 11.98% | |
| 515 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,143 | $1.9B | 11.90% | |
| 516 | PNCPNC FINL SVCS GROUP INC | 12,855 | $1.9B | 11.88% | |
| 517 | PHMPULTE GROUP INC | 65,355 | $1.9B | 11.83% | |
| 518 | MANMANPOWERGROUP INC | 16,731 | $1.9B | 11.82% | |
| 519 | CRTOCRITEO S A | 74,445 | $1.9B | 11.81% | |
| 520 | —WESTERN GAS EQUITY PARTNERS | 58,000 | $1.9B | 11.60% | |
| 521 | AAALCOA CORP | 40,838 | $1.8B | 11.27% | |
| 522 | MARMARRIOTT INTL INC NEW | 13,488 | $1.8B | 11.26% | |
| 523 | DGXQUEST DIAGNOSTICS INC | 18,265 | $1.8B | 11.19% | |
| 524 | TTDTHE TRADE DESK INC | 36,519 | $1.8B | 11.12% | |
| 525 | DVADAVITA INC | 27,434 | $1.8B | 11.11% | |
| 526 | CNRCANADIAN NATL RY CO | 24,324 | $1.8B | 10.92% | |
| 527 | UDRUDR INC | 50,024 | $1.8B | 10.84% | |
| 528 | TMKTORCHMARK CORP | 20,643 | $1.7B | 10.65% | |
| 529 | RPREALPAGE INC | 33,373 | $1.7B | 10.55% | |
| 530 | BAHBOOZ ALLEN HAMILTON HLDG COR | 44,239 | $1.7B | 10.52% | |
| 531 | FLIRFLIR SYS INC | 33,718 | $1.7B | 10.35% | |
| 532 | WMBWILLIAMS COS INC DEL | 67,560 | $1.7B | 10.31% | |
| 533 | WUBAUSD58 COM INC | 21,029 | $1.7B | 10.31% | |
| 534 | NEWREURNEW RELIC INC | 22,628 | $1.7B | 10.30% | |
| 535 | INFYINFOSYS LTD | 93,540 | $1.7B | 10.25% | |
| 536 | AKXANSYS INC | 10,638 | $1.7B | 10.23% | |
| 537 | —XL GROUP LTD | 29,944 | $1.7B | 10.16% | |
| 538 | GPCGENUINE PARTS CO | 18,323 | $1.6B | 10.11% | |
| 539 | QUOTUSDQUOTIENT TECHNOLOGY INC | 125,632 | $1.6B | 10.11% | |
| 540 | URBNURBAN OUTFITTERS INC | 43,244 | $1.6B | 9.81% | |
| 541 | CNPCENTERPOINT ENERGY INC | 57,304 | $1.6B | 9.64% | |
| 542 | CLSCA INC | 46,042 | $1.6B | 9.58% | |
| 543 | XELXCEL ENERGY INC | 34,295 | $1.6B | 9.58% | |
| 544 | CMGCHIPOTLE MEXICAN GRILL INC | 4,756 | $1.5B | 9.44% | |
| 545 | WOOFOOT LOCKER INC | 32,758 | $1.5B | 9.09% | |
| 546 | SIVBEURSVB FINL GROUP | 6,054 | $1.5B | 8.92% | |
| 547 | APDAIR PRODS & CHEMS INC | 9,098 | $1.4B | 8.88% | |
| 548 | ENVUSDENVESTNET INC | 25,005 | $1.4B | 8.80% | |
| 549 | PRUPRUDENTIAL FINL INC | 13,772 | $1.4B | 8.75% | |
| 550 | OREALTY INCOME CORP | 27,624 | $1.4B | 8.74% | |
| 551 | BKIEURBLACK KNIGHT INC | 29,993 | $1.4B | 8.67% | |
| 552 | —APARTMENT INVT & MGMT CO | 34,550 | $1.4B | 8.64% | |
| 553 | BNSBANK N S HALIFAX | 22,726 | $1.4B | 8.61% | |
| 554 | —L3 TECHNOLOGIES INC | 6,703 | $1.4B | 8.56% | |
| 555 | CTRPUSDCTRIP COM INTL LTD | 29,635 | $1.4B | 8.48% | |
| 556 | DLTRDOLLAR TREE INC | 14,539 | $1.4B | 8.47% | |
| 557 | GIBGROUPE CGI INC | 23,596 | $1.4B | 8.35% | |
| 558 | MATMATTEL INC | 101,121 | $1.3B | 8.17% | |
| 559 | FDO.FMACYS INC | 44,646 | $1.3B | 8.15% | |
| 560 | TRPTRANSCANADA CORP | 31,474 | $1.3B | 7.98% | |
| 561 | TIPISHARES TR | 11,176 | $1.3B | 7.70% | |
| 562 | GDDYGODADDY INC | 20,399 | $1.3B | 7.69% | |
| 563 | TRITHOMSON REUTERS CORP | 32,242 | $1.2B | 7.65% | |
| 564 | —POWERSHARES ETF TRUST | 41,690 | $1.2B | 7.64% | |
| 565 | RYAAYRYANAIR HLDGS PLC | 10,000 | $1.2B | 7.55% | |
| 566 | LVSLAS VEGAS SANDS CORP | 16,905 | $1.2B | 7.46% | |
| 567 | IYZISHARES TR | 44,844 | $1.2B | 7.44% | |
| 568 | AMGAFFILIATED MANAGERS GROUP | 6,322 | $1.2B | 7.34% | |
| 569 | TPRTAPESTRY INC | 22,722 | $1.2B | 7.34% | |
| 570 | PAGSPAGSEGURO DIGITAL LTD | 31,139 | $1.2B | 7.32% | |
| 571 | JWNUSDNORDSTROM INC | 24,588 | $1.2B | 7.31% | |
| 572 | G7AGRUPO AEROPORTUARIO CTR NORT | 28,621 | $1.1B | 6.93% | |
| 573 | HAEHAEMONETICS CORP | 15,336 | $1.1B | 6.89% | |
| 574 | CINFCINCINNATI FINL CORP | 15,088 | $1.1B | 6.88% | |
| 575 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,554 | $1.1B | 6.86% | |
| 576 | IBKRINTERACTIVE BROKERS GROUP IN | 16,570 | $1.1B | 6.84% | |
| 577 | ARIAPOLLO COML REAL EST FIN INC | 60,741 | $1.1B | 6.70% | |
| 578 | —POWERSHARES ETF TR II | 27,688 | $1.1B | 6.68% | |
| 579 | TSCOTRACTOR SUPPLY CO | 17,039 | $1.1B | 6.59% | |
| 580 | KLACKLA-TENCOR CORP | 9,784 | $1.1B | 6.55% | |
| 581 | REEVEREST RE GROUP LTD | 4,137 | $1.1B | 6.52% | |
| 582 | VFCV F CORP | 14,226 | $1.1B | 6.47% | |
| 583 | DGDOLLAR GEN CORP NEW | 11,212 | $1.0B | 6.42% | |
| 584 | BWXSPDR SERIES TRUST | 34,615 | $1.0B | 6.26% | |
| 585 | IRMIRON MTN INC NEW | 31,053 | $1.0B | 6.26% | |
| 586 | EWAISHARES INC | 46,213 | $1.0B | 6.25% | |
| 587 | FTSFORTIS INC | 29,536 | $997.0M | 6.12% | |
| 588 | EMBISHARES TR | 8,898 | $997.0M | 6.12% | |
| 589 | —VECTREN CORP | 15,491 | $990.0M | 6.08% | |
| 590 | BF/BBROWN FORMAN CORP | 18,203 | $990.0M | 6.08% | |
| 591 | VALEVALE S A | 77,260 | $983.0M | 6.03% | |
| 592 | STWDSTARWOOD PPTY TR INC | 46,181 | $967.0M | 5.94% | |
| 593 | HFCUSDHOLLYFRONTIER CORP | 19,587 | $957.0M | 5.88% | |
| 594 | —SPARK THERAPEUTICS INC | 14,320 | $954.0M | 5.86% | |
| 595 | HDBHDFC BANK LTD | 9,622 | $950.0M | 5.83% | |
| 596 | FFIVF5 NETWORKS INC | 6,390 | $924.0M | 5.67% | |
| 597 | HHYATT HOTELS CORP | 12,047 | $919.0M | 5.64% | |
| 598 | DTEDTE ENERGY CO | 8,776 | $916.0M | 5.62% | |
| 599 | CAGCONAGRA BRANDS INC | 24,608 | $902.0M | 5.54% | |
| 600 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 5.51% |